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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$417M
AUM Growth
+$8.1M
Cap. Flow
-$5.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$435K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
CMCSA icon
Comcast
CMCSA
+$239K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.19M
2
MXIM
Maxim Integrated Products
MXIM
+$661K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$589K
4
FE icon
FirstEnergy
FE
+$329K
5
CVX icon
Chevron
CVX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 12.38%
3 Financials 12.07%
4 Consumer Staples 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$15.6B
$1.57M 0.38%
68,627
+362
+0.5% +$7.69K
URS
102
DELISTED
URS CORP
URS
$1.5M 0.36%
32,804
– –
ADP icon
103
Automatic Data Processing
ADP
$100B
$1.5M 0.36%
21,490
-1,332
-6% -$90.9K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$1.48M 0.35%
12,593
-415
-3% -$46.4K
KO icon
105
Coca-Cola
KO
$354B
$1.43M 0.34%
33,767
-1,336
-4% -$54.2K
BHI
106
DELISTED
Baker Hughes
BHI
$1.41M 0.34%
18,928
-1,010
-5% -$70.3K
SYT
107
DELISTED
Syngenta Ag
SYT
$1.4M 0.34%
18,761
– –
SCHL icon
108
Scholastic
SCHL
$796M
$1.4M 0.33%
40,955
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$1.39M 0.33%
10,867
-870
-7% -$108K
HURC icon
110
Hurco Companies Inc
HURC
$137M
$1.36M 0.33%
48,367
– –
SWY
111
DELISTED
SAFEWAY INC
SWY
$1.36M 0.33%
39,645
-5,320
-12% -$182K
CVS icon
112
CVS Health
CVS
$137B
$1.33M 0.32%
17,610
+1,069
+6% +$80.8K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.32%
21,762
-2,725
-11% -$166K
TTMI icon
114
TTM Technologies
TTMI
$13.6B
$1.28M 0.31%
156,590
– –
GIS icon
115
General Mills
GIS
$19.2B
$1.22M 0.29%
23,142
+550
+2% +$29.3K
UGI icon
116
UGI
UGI
$8B
$1.21M 0.29%
35,940
– –
DE icon
117
Deere & Co
DE
$170B
$1.2M 0.29%
13,250
-176
-1% -$16.2K
CLX icon
118
Clorox
CLX
$11.6B
$1.2M 0.29%
13,110
-1,890
-13% -$169K
FE icon
119
FirstEnergy
FE
$28.9B
$1.18M 0.28%
33,958
-9,786
-22% -$329K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$1.18M 0.28%
15,702
+3,440
+28% +$253K
PSX icon
121
Phillips 66
PSX
$82.9B
$1.17M 0.28%
14,490
-1,185
-8% -$97.6K
NUE icon
122
Nucor
NUE
$56.4B
$1.16M 0.28%
23,639
-1,179
-5% -$60.5K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.14M 0.27%
78,425
-5,650
-7% -$78.1K
CAT icon
124
Caterpillar
CAT
$409B
$1.14M 0.27%
10,482
-465
-4% -$48.8K
DRI icon
125
Darden Restaurants
DRI
$22.5B
$1.14M 0.27%
27,443
-1,348
-5% -$59.7K
3 4
5
6 7

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Bragg Financial Advisors held 232 positions worth $417M, up 2% from $409M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.7%. Bragg Financial Advisors opened 1 new position and exited 3, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q2 2014 buy was Vanguard Small-Cap Value ETF: 2,005 shares worth $212K.
  • Bragg Financial Advisors added most to Apple in Q2 2014, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $1.19M.
  • Bragg Financial Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $589K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $417M portfolio in Q2 2014.
  • Bragg Financial Advisors opened 1 new position and closed 3 in Q2 2014.
  • Bragg Financial Advisors's portfolio value rose 2% quarter-over-quarter to $417M.

Based on Bragg Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.